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Nucor
NUE

Overview Fund Activity

598 hedge funds and large institutions have $12B invested in Nucor in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 75 closing their positions.

Holders
598
Holders Change
-38
Holders Change %
-5.97%
% of All Funds
15.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
222
Reduced
227
Closed
75
Calls
$175M
Puts
$92.3M
Net Calls
+$82.6M
Net Calls Change
+$68.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$233M
2
Capital International Investors
2
Capital International Investors
California
$287M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$89.2M
4
State Street
4
State Street
Massachusetts
$925M
5
Ameriprise
5
Ameriprise
Minnesota
$69.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.03B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$58.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$870M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$10K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.45B 30,448,900 – –
Capital World Investors
2
Capital World Investors
California
$1.03B 21,654,230 -6,672,435 -24%
State Street
3
State Street
Massachusetts
$925M 19,457,528 +1,140,223 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$870M 18,306,443 -1,656,300 -8%
ClearBridge Investments
5
ClearBridge Investments
New York
$495M 10,420,297 +643,967 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$456M 9,590,004 -340,210 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$413M 8,680,923 +562,559 +7%
BIT
8
BlackRock Institutional Trust
California
$397M 8,346,323 -99,664 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$326M 6,858,718 +20,508 +0.3%
Capital International Investors
10
Capital International Investors
California
$287M 6,045,649 +1,775,719 +42%
Northern Trust
11
Northern Trust
Illinois
$276M 5,802,169 -130,365 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$253M 5,317,224 -985,619 -16%
BFA
13
BlackRock Fund Advisors
California
$250M 5,269,056 +466,320 +10%
Artisan Partners
14
Artisan Partners
Wisconsin
$233M 4,911,056 +4,911,056 New
TIM
15
Thornburg Investment Management
New Mexico
$172M 3,626,246 +10,000 +0.3%
Wells Fargo
16
Wells Fargo
California
$135M 2,846,856 +319,945 +13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$120M 2,526,951 +496,718 +24%
Franklin Resources
18
Franklin Resources
California
$120M 2,523,622 +831,700 +49%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$119M 2,513,455 +80,365 +3%
BG
20
BlackRock Group
United Kingdom
$115M 2,423,471 -53,661 -2%
American Century Companies
21
American Century Companies
Missouri
$111M 2,342,995 +298,390 +15%
Bank of America
22
Bank of America
North Carolina
$110M 2,319,024 -50,420 -2%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$89.2M 1,876,114 +1,403,634 +297%
Morgan Stanley
24
Morgan Stanley
New York
$77.7M 1,635,221 -196,055 -11%
TCIM
25
TIAA CREF Investment Management
New York
$70.7M 1,488,200 +36,562 +3%
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